-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CiSsg93FxckXD2OQtoDjV+mi55tAUL7aTZ1+j2xOq8grEV7IN7mGruPXCw3iokOu ovE3Re+/LwjMPT9jVykxrg== 0000919574-10-001377.txt : 20100216 0000919574-10-001377.hdr.sgml : 20100215 20100216123317 ACCESSION NUMBER: 0000919574-10-001377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC CENTRAL INDEX KEY: 0001421097 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12823 FILM NUMBER: 10604268 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-848-0519 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1068476_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Samlyn Capital, LLC Address: 500 Park Avenue, 2nd Floor New York, NY 10022 13F File Number: 028-12823 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Pohly Title: Managing Member Phone: (212) 848-0519 Signature, Place and Date of Signing: /s/ Robert Pohly New York, New York February 16, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 239 Form 13F Information Table Value Total: $2,848,108 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12828 Samlyn Onshore Fund, LP 2. 028-13310 Samlyn Offshore Master Fund Ltd. 3 028-13210 Samlyn Partners, LLC - ---- ------------------- ------------------------------ FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 28,221 522,700 SH SHARED-DEFINED 2 522,700 ABBOTT LABS COM 002824100 20,370 377,300 SH SHARED-DEFINED 1,3 377,300 ABERCROMBIE & FITCH CO CL A 002896207 4,255 122,100 SH SHARED-DEFINED 2 122,100 ABERCROMBIE & FITCH CO CL A 002896207 3,063 87,900 SH SHARED-DEFINED 1,3 87,900 ACORDA THERAPEUTICS INC COM 00484M106 9,057 359,400 SH SHARED-DEFINED 2 359,400 ACORDA THERAPEUTICS INC COM 00484M106 6,534 259,300 SH SHARED-DEFINED 1,3 259,300 AETNA INC NEW COM 00817Y108 6,058 191,100 SH CALL SHARED-DEFINED 2 191,100 AETNA INC NEW COM 00817Y108 4,086 128,900 SH CALL SHARED-DEFINED 1,3 128,900 AETNA INC NEW COM 00817Y108 4,696 148,146 SH SHARED-DEFINED 2 148,146 AETNA INC NEW COM 00817Y108 3,389 106,900 SH SHARED-DEFINED 1,3 106,900 ALCOA INC COM 013817101 18,699 1,160,000 SH CALL SHARED-DEFINED 2 1,160,000 ALCOA INC COM 013817101 13,541 840,000 SH CALL SHARED-DEFINED 1,3 840,000 ALCOA INC COM 013817101 28,326 1,757,200 SH SHARED-DEFINED 2 1,757,200 ALCOA INC COM 013817101 20,430 1,267,400 SH SHARED-DEFINED 1,3 1,267,400 ALLERGAN INC COM 018490102 27,650 438,820 SH SHARED-DEFINED 2 438,820 ALLERGAN INC COM 018490102 19,929 316,280 SH SHARED-DEFINED 1,3 316,280 AMEDISYS INC COM 023436108 3,081 63,400 SH SHARED-DEFINED 2 63,400 AMEDISYS INC COM 023436108 2,221 45,700 SH SHARED-DEFINED 1,3 45,700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,001 530,100 SH SHARED-DEFINED 2 530,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,491 382,300 SH SHARED-DEFINED 1,3 382,300 AMERICAN INTL GROUP INC COM NEW 026874784 4,482 149,500 SH PUT SHARED-DEFINED 2 149,500 AMERICAN INTL GROUP INC COM NEW 026874784 2,998 100,000 SH PUT SHARED-DEFINED 1,3 100,000 AMERICAN INTL GROUP INC COM NEW 026874784 2,074 69,166 SH SHARED-DEFINED 2 69,166 AMERICAN INTL GROUP INC COM NEW 026874784 1,495 49,864 SH SHARED-DEFINED 1,3 49,864 AMERIPRISE FINL INC COM 03076C106 8,967 231,000 SH SHARED-DEFINED 2 231,000 AMERIPRISE FINL INC COM 03076C106 6,471 166,700 SH SHARED-DEFINED 1,3 166,700 AMGEN INC COM 031162100 40,730 720,000 SH PUT SHARED-DEFINED 2 720,000 AMGEN INC COM 031162100 29,416 520,000 SH PUT SHARED-DEFINED 1,3 520,000 AMGEN INC COM 031162100 40,764 720,600 SH SHARED-DEFINED 2 720,600 AMGEN INC COM 031162100 29,382 519,400 SH SHARED-DEFINED 1,3 519,400 APACHE CORP COM 037411105 40,690 394,400 SH SHARED-DEFINED 2 394,400 APACHE CORP COM 037411105 29,372 284,700 SH SHARED-DEFINED 1,3 284,700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,331 182,100 SH SHARED-DEFINED 2 182,100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,998 131,100 SH SHARED-DEFINED 1,3 131,100 ARTIO GLOBAL INVS INC COM CL A 04315B107 24,848 974,800 SH SHARED-DEFINED 2 974,800 ARTIO GLOBAL INVS INC COM CL A 04315B107 17,917 702,900 SH SHARED-DEFINED 1,3 702,900 ARVINMERITOR INC COM 043353101 4,113 367,900 SH SHARED-DEFINED 2 367,900 ARVINMERITOR INC COM 043353101 2,964 265,100 SH SHARED-DEFINED 1,3 265,100 ASSURANT INC COM 04621X108 8,290 281,192 SH SHARED-DEFINED 2 281,192 ASSURANT INC COM 04621X108 5,976 202,700 SH SHARED-DEFINED 1,3 202,700 ATLAS ENERGY INC COM 049298102 27,571 914,761 SH SHARED-DEFINED 2 914,761 ATLAS ENERGY INC COM 049298102 19,880 659,600 SH SHARED-DEFINED 1,3 659,600 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,337 669,800 SH SHARED-DEFINED 2 669,800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,733 483,000 SH SHARED-DEFINED 1,3 483,000 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 71,644 4,801,900 SH SHARED-DEFINED 2 4,801,900 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 51,668 3,463,000 SH SHARED-DEFINED 1,3 3,463,000 BANK OF NEW YORK MELLON CORP COM 064058100 9,858 352,441 SH SHARED-DEFINED 2 352,441 BANK OF NEW YORK MELLON CORP COM 064058100 7,107 254,098 SH SHARED-DEFINED 1,3 254,098 BED BATH & BEYOND INC COM 075896100 1,726 44,700 SH SHARED-DEFINED 2 44,700 BED BATH & BEYOND INC COM 075896100 1,247 32,300 SH SHARED-DEFINED 1,3 32,300 BOEING CO COM 097023105 3,145 58,100 SH PUT SHARED-DEFINED 2 58,100 BOEING CO COM 097023105 2,268 41,900 SH PUT SHARED-DEFINED 1,3 41,900 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,331 750,556 SH SHARED-DEFINED 2 750,556 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,124 541,400 SH SHARED-DEFINED 1,3 541,400 BRINKER INTL INC COM 109641100 5,080 340,500 SH SHARED-DEFINED 2 340,500 BRINKER INTL INC COM 109641100 3,663 245,500 SH SHARED-DEFINED 1,3 245,500 CAPE BANCORP INC COM 139209100 393 58,547 SH SHARED-DEFINED 2 58,547 CAPE BANCORP INC COM 139209100 282 41,960 SH SHARED-DEFINED 1,3 41,960 CAPITAL ONE FINL CORP COM 14040H105 13,622 355,300 SH SHARED-DEFINED 2 355,300 CAPITAL ONE FINL CORP COM 14040H105 9,823 256,200 SH SHARED-DEFINED 1,3 256,200 CARDINAL HEALTH INC COM 14149Y108 18,960 588,100 SH SHARED-DEFINED 2 588,100 CARDINAL HEALTH INC COM 14149Y108 13,663 423,800 SH SHARED-DEFINED 1,3 423,800 CBL & ASSOC PPTYS INC COM 124830100 9,090 940,050 SH SHARED-DEFINED 2 940,050 CBL & ASSOC PPTYS INC COM 124830100 6,555 677,903 SH SHARED-DEFINED 1,3 677,903 CENTURY ALUM CO COM 156431108 6,465 399,300 SH SHARED-DEFINED 2 399,300 CENTURY ALUM CO COM 156431108 4,663 288,000 SH SHARED-DEFINED 1,3 288,000 CF INDS HLDGS INC COM 125269100 3,731 41,100 SH SHARED-DEFINED 2 41,100 CF INDS HLDGS INC COM 125269100 2,696 29,700 SH SHARED-DEFINED 1,3 29,700 CHESAPEAKE ENERGY CORP COM 165167107 45,121 1,743,460 SH SHARED-DEFINED 2 1,743,460 CHESAPEAKE ENERGY CORP COM 165167107 32,488 1,255,340 SH SHARED-DEFINED 1,3 1,255,340 CIGNA CORP COM 125509109 39,372 1,116,300 SH SHARED-DEFINED 2 1,116,300 CIGNA CORP COM 125509109 28,401 805,236 SH SHARED-DEFINED 1,3 805,236 CITIZENS REPUBLIC BANCORP IN COM 174420109 5,916 6,618,394 SH SHARED-DEFINED 2 6,618,394 CITIZENS REPUBLIC BANCORP IN COM 174420109 5,433 5,161,402 SH SHARED-DEFINED 1,3 5,161,402 CME GROUP INC COM 12572Q105 3,192 9,500 SH SHARED-DEFINED 2 9,500 CME GROUP INC COM 12572Q105 2,318 6,900 SH SHARED-DEFINED 1,3 6,900 COMERICA INC COM 200340107 6,831 231,000 SH SHARED-DEFINED 2 231,000 COMERICA INC COM 200340107 4,929 166,700 SH SHARED-DEFINED 1,3 166,700 COVIDIEN PLC COM G2554F105 12,518 261,400 SH SHARED-DEFINED 2 261,400 COVIDIEN PLC COM G2554F105 9,032 188,600 SH SHARED-DEFINED 1,3 188,600 CVS CAREMARK CORPORATION COM 126650100 13,206 410,000 SH PUT SHARED-DEFINED 2 410,000 CVS CAREMARK CORPORATION COM 126650100 9,341 290,000 SH PUT SHARED-DEFINED 1,3 290,000 CVS CAREMARK CORPORATION COM 126650100 31,625 981,853 SH SHARED-DEFINED 2 981,853 CVS CAREMARK CORPORATION COM 126650100 22,805 708,000 SH SHARED-DEFINED 1,3 708,000 DICKS SPORTING GOODS INC COM 253393102 5,491 220,800 SH SHARED-DEFINED 2 220,800 DICKS SPORTING GOODS INC COM 253393102 3,962 159,300 SH SHARED-DEFINED 1,3 159,300 DIGITALGLOBE INC COM 25389M877 2,949 121,880 SH SHARED-DEFINED 2 121,880 DIGITALGLOBE INC COM 25389M877 2,132 88,100 SH SHARED-DEFINED 1,3 88,100 DOLLAR GEN CORP NEW COM 256677105 3,026 134,900 SH SHARED-DEFINED 2 134,900 DOLLAR GEN CORP NEW COM 256677105 2,180 97,200 SH SHARED-DEFINED 1,3 97,200 DRESS BARN INC COM 261570105 8,153 353,100 SH SHARED-DEFINED 2 353,100 DRESS BARN INC COM 261570105 5,872 254,300 SH SHARED-DEFINED 1,3 254,300 E TRADE FINANCIAL CORP COM 269246104 3,442 1,955,500 SH SHARED-DEFINED 2 1,955,500 E TRADE FINANCIAL CORP COM 269246104 2,482 1,410,300 SH SHARED-DEFINED 1,3 1,410,300 EXPRESS SCRIPTS INC COM 302182100 10,803 125,000 SH PUT SHARED-DEFINED 2 125,000 EXPRESS SCRIPTS INC COM 302182100 7,346 85,000 SH PUT SHARED-DEFINED 1,3 85,000 EXPRESS SCRIPTS INC COM 302182100 20,556 237,861 SH SHARED-DEFINED 2 237,861 EXPRESS SCRIPTS INC COM 302182100 14,814 171,416 SH SHARED-DEFINED 1,3 171,416 FLAGSTAR BANCORP INC COM 337930101 438 729,249 SH SHARED-DEFINED 2 729,249 FLAGSTAR BANCORP INC COM 337930101 311 517,804 SH SHARED-DEFINED 1,3 517,804 GENWORTH FINL INC COM CL A 37247D106 12,415 1,093,800 SH SHARED-DEFINED 2 1,093,800 GENWORTH FINL INC COM CL A 37247D106 8,955 788,950 SH SHARED-DEFINED 1,3 788,950 GILEAD SCIENCES INC COM 375558103 43,371 1,002,330 SH SHARED-DEFINED 2 1,002,330 GILEAD SCIENCES INC COM 375558103 31,270 722,670 SH SHARED-DEFINED 1,3 722,670 GLOBE SPECIALTY METALS INC COM 37954N206 12,936 1,376,233 SH SHARED-DEFINED 2 1,376,233 GLOBE SPECIALTY METALS INC COM 37954N206 9,133 971,514 SH SHARED-DEFINED 1,3 971,514 GOLDMAN SACHS GROUP INC COM 38141G104 25,883 153,300 SH SHARED-DEFINED 2 153,300 GOLDMAN SACHS GROUP INC COM 38141G104 18,691 110,700 SH SHARED-DEFINED 1,3 110,700 GRAFTECH INTL LTD COM 384313102 14,906 958,563 SH SHARED-DEFINED 2 958,563 GRAFTECH INTL LTD COM 384313102 10,827 696,260 SH SHARED-DEFINED 1,3 696,260 INGERSOLL-RAND PLC SHS G47791101 3,670 102,700 SH SHARED-DEFINED 2 102,700 INGERSOLL-RAND PLC COM G47791101 2,645 74,000 SH SHARED-DEFINED 1,3 74,000 INSULET CORP COM 45784P101 2,847 199,400 SH SHARED-DEFINED 2 199,400 INSULET CORP COM 45784P101 2,053 143,800 SH SHARED-DEFINED 1,3 143,800 INVESCO LTD SHS G491BT108 16,375 697,100 SH SHARED-DEFINED 2 697,100 INVESCO LTD SHS G491BT108 11,808 502,700 SH SHARED-DEFINED 1,3 502,700 IVANHOE MINES LTD COM 46579N103 4,465 305,600 SH SHARED-DEFINED 2 305,600 IVANHOE MINES LTD COM 46579N103 3,220 220,400 SH SHARED-DEFINED 1,3 220,400 JPMORGAN CHASE & CO COM 46625H100 74,113 1,778,580 SH SHARED-DEFINED 2 1,778,580 JPMORGAN CHASE & CO COM 46625H100 53,434 1,282,318 SH SHARED-DEFINED 1,3 1,282,318 KILROY RLTY CORP COM 49427F108 8,680 283,000 SH SHARED-DEFINED 2 283,000 KILROY RLTY CORP COM 49427F108 6,251 203,800 SH SHARED-DEFINED 1,3 203,800 LENDER PROCESSING SVCS INC COM 52602E102 9,617 236,523 SH SHARED-DEFINED 2 236,523 LENDER PROCESSING SVCS INC COM 52602E102 6,924 170,300 SH SHARED-DEFINED 1,3 170,300 LINCARE HLDGS INC COM 532791100 8,171 220,000 SH PUT SHARED-DEFINED 2 220,000 LINCARE HLDGS INC COM 532791100 6,091 164,000 SH PUT SHARED-DEFINED 1,3 164,000 LINCARE HLDGS INC COM 532791100 13,494 363,366 SH SHARED-DEFINED 2 363,366 LINCARE HLDGS INC COM 532791100 9,729 262,000 SH SHARED-DEFINED 1,3 262,000 LINCOLN NATL CORP IND COM 534187109 15,560 625,400 SH SHARED-DEFINED 2 625,400 LINCOLN NATL CORP IND COM 534187109 11,221 451,000 SH SHARED-DEFINED 1,3 451,000 LOWES COS INC COM 548661107 6,937 296,600 SH SHARED-DEFINED 2 296,600 LOWES COS INC COM 548661107 5,003 213,900 SH SHARED-DEFINED 1,3 213,900 MASTERCARD INC CL A 57636Q104 31,818 124,300 SH SHARED-DEFINED 2 124,300 MASTERCARD INC CL A 57636Q104 22,936 89,600 SH SHARED-DEFINED 1,3 89,600 MEAD JOHNSON NUTRITION CO COM 582839106 3,651 83,553 SH SHARED-DEFINED 1,3 83,553 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,865 170,000 SH PUT SHARED-DEFINED 2 170,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,308 130,000 SH PUT SHARED-DEFINED 1,3 130,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,495 242,445 SH SHARED-DEFINED 2 242,445 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,184 175,000 SH SHARED-DEFINED 1,3 175,000 METLIFE INC COM 59156R108 8,039 227,400 SH SHARED-DEFINED 2 227,400 METLIFE INC COM 59156R108 5,797 164,000 SH SHARED-DEFINED 1,3 164,000 MF GLOBAL LTD SHS G60642108 8,510 1,224,459 SH SHARED-DEFINED 2 1,224,459 MF GLOBAL LTD SHS G60642108 6,134 882,587 SH SHARED-DEFINED 1,3 882,587 MSC INDL DIRECT INC CL A 553530106 3,417 72,700 SH SHARED-DEFINED 2 72,700 MSC INDL DIRECT INC CL A 553530106 2,458 52,300 SH SHARED-DEFINED 1,3 52,300 NATIONAL PENN BANCSHARES INC COM 637138108 3,989 689,000 SH SHARED-DEFINED 2 689,000 NATIONAL PENN BANCSHARES INC COM 637138108 2,875 496,600 SH SHARED-DEFINED 1,3 496,600 NAVISTAR INTL CORP NEW COM 63934E108 4,309 111,500 SH SHARED-DEFINED 2 111,500 NAVISTAR INTL CORP NEW COM 63934E108 3,111 80,500 SH SHARED-DEFINED 1,3 80,500 NIKE INC CL B 654106103 8,080 122,300 SH SHARED-DEFINED 2 122,300 NIKE INC CL B 654106103 5,827 88,200 SH SHARED-DEFINED 1,3 88,200 NOBLE ENERGY INC COM 655044105 18,133 254,600 SH SHARED-DEFINED 2 254,600 NOBLE ENERGY INC COM 655044105 13,076 183,600 SH SHARED-DEFINED 1,3 183,600 OFFICEMAX INC DEL COM 67622P101 4,099 323,000 SH SHARED-DEFINED 2 323,000 OFFICEMAX INC DEL COM 67622P101 2,954 232,800 SH SHARED-DEFINED 1,3 232,800 OSHKOSH CORP COM 688239201 8,261 223,100 SH SHARED-DEFINED 2 223,100 OSHKOSH CORP COM 688239201 5,962 161,000 SH SHARED-DEFINED 1,3 161,000 PATTERSON COMPANIES INC COM 703395103 11,139 398,100 SH SHARED-DEFINED 2 398,100 PATTERSON COMPANIES INC COM 703395103 8,027 286,900 SH SHARED-DEFINED 1,3 286,900 PENNEY J C INC COM 708160106 7,161 269,100 SH SHARED-DEFINED 2 269,100 PENNEY J C INC COM 708160106 5,170 194,300 SH SHARED-DEFINED 1,3 194,300 PFIZER INC COM 717081103 38,043 2,091,400 SH SHARED-DEFINED 2 2,091,400 PFIZER INC COM 717081103 27,441 1,508,600 SH SHARED-DEFINED 1,3 1,508,600 PHARMACEUTICAL PROD DEV INC COM 717124101 5,379 229,500 SH SHARED-DEFINED 2 229,500 PHARMACEUTICAL PROD DEV INC COM 717124101 3,879 165,500 SH SHARED-DEFINED 1,3 165,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,753 280,900 SH SHARED-DEFINED 2 280,900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,871 202,600 SH SHARED-DEFINED 1,3 202,600 PRUDENTIAL FINL INC COM 744320102 17,849 358,700 SH SHARED-DEFINED 2 358,700 PRUDENTIAL FINL INC COM 744320102 12,874 258,719 SH SHARED-DEFINED 1,3 258,719 QUEST DIAGNOSTICS INC COM 74834L100 13,320 220,600 SH SHARED-DEFINED 2 220,600 QUEST DIAGNOSTICS INC COM 74834L100 9,612 159,200 SH SHARED-DEFINED 1,3 159,200 REINSURANCE GROUP AMER INC COM 759351604 7,932 166,470 SH SHARED-DEFINED 2 166,470 REINSURANCE GROUP AMER INC COM 759351604 5,720 120,051 SH SHARED-DEFINED 1,3 120,051 RELIANCE STEEL & ALUMINUM CO COM 759509102 3,548 82,100 SH SHARED-DEFINED 2 82,100 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,567 59,400 SH SHARED-DEFINED 1,3 59,400 SANDRIDGE ENERGY INC COM 80007P307 14,617 1,550,011 SH SHARED-DEFINED 2 1,550,011 SANDRIDGE ENERGY INC COM 80007P307 10,545 1,118,196 SH SHARED-DEFINED 1,3 1,118,196 SCHNITZER STL INDS CL A 806882106 8,929 187,200 SH SHARED-DEFINED 2 187,200 SCHNITZER STL INDS CL A 806882106 6,444 135,100 SH SHARED-DEFINED 1,3 135,100 SCHWAB CHARLES CORP NEW COM 808513105 26,536 1,409,980 SH SHARED-DEFINED 2 1,409,980 SCHWAB CHARLES CORP NEW COM 808513105 19,133 1,016,612 SH SHARED-DEFINED 1,3 1,016,612 SENORX INC COM 81724W104 4,026 497,334 SH SHARED-DEFINED 2 497,334 SENORX INC COM 81724W104 2,904 358,666 SH SHARED-DEFINED 1,3 358,666 SHIRE PLC SPONSORED ADR 82481R106 26,429 450,240 SH SHARED-DEFINED 2 450,240 SHIRE PLC SPONSORED ADR 82481R106 19,063 324,760 SH SHARED-DEFINED 1,3 324,760 ST JUDE MED INC COM 790849103 11,757 319,670 SH SHARED-DEFINED 2 319,670 ST JUDE MED INC COM 790849103 8,472 230,330 SH SHARED-DEFINED 1,3 230,330 STATE STR CORP COM 857477103 15,104 346,900 SH SHARED-DEFINED 2 346,900 STATE STR CORP COM 857477103 10,898 250,300 SH SHARED-DEFINED 1,3 250,300 STEEL DYNAMICS INC COM 858119100 2,713 153,100 SH SHARED-DEFINED 2 153,100 STEEL DYNAMICS INC COM 858119100 1,955 110,300 SH SHARED-DEFINED 1,3 110,300 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 8,781 394,300 SH SHARED-DEFINED 2 394,300 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6,338 284,600 SH SHARED-DEFINED 1,3 284,600 TARGET CORP COM 87612E106 8,915 184,300 SH SHARED-DEFINED 2 184,300 TARGET CORP COM 87612E106 6,424 132,800 SH SHARED-DEFINED 1,3 132,800 TD AMERITRADE HLDG CORP COM 87236Y108 10,915 563,200 SH SHARED-DEFINED 2 563,200 TD AMERITRADE HLDG CORP COM 87236Y108 7,872 406,200 SH SHARED-DEFINED 1,3 406,200 TENET HEALTHCARE CORP COM 88033G100 7,013 1,301,100 SH SHARED-DEFINED 2 1,301,100 TENET HEALTHCARE CORP COM 88033G100 5,058 938,400 SH SHARED-DEFINED 1,3 938,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,264 609,900 SH SHARED-DEFINED 2 609,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24,725 440,100 SH SHARED-DEFINED 1,3 440,100 THERMO FISHER SCIENTIFIC INC COM 883556102 39,785 834,250 SH SHARED-DEFINED 2 834,250 THERMO FISHER SCIENTIFIC INC COM 883556102 28,679 601,365 SH SHARED-DEFINED 1,3 601,365 THOMPSON CREEK METALS CO INC COM 884768102 2,055 174,300 SH SHARED-DEFINED 2 174,300 THOMPSON CREEK METALS CO INC COM 884768102 1,482 125,700 SH SHARED-DEFINED 1,3 125,700 THOR INDS INC COM 885160101 4,157 132,400 SH SHARED-DEFINED 2 132,400 THOR INDS INC COM 885160101 3,002 95,600 SH SHARED-DEFINED 1,3 95,600 UDR INC COM 902653104 7,331 445,900 SH SHARED-DEFINED 2 445,900 UDR INC COM 902653104 5,289 321,700 SH SHARED-DEFINED 1,3 321,700 ULTRA PETROLEUM CORP COM 903914109 5,141 103,100 SH SHARED-DEFINED 2 103,100 ULTRA PETROLEUM CORP COM 903914109 3,710 74,400 SH SHARED-DEFINED 1,3 74,400 UNITED STATES STL CORP NEW COM 912909108 9,128 165,600 SH SHARED-DEFINED 2 165,600 UNITED STATES STL CORP NEW COM 912909108 6,587 119,500 SH SHARED-DEFINED 1,3 119,500 UNIVERSAL HLTH SVCS INC CL B 913903100 5,249 172,100 SH SHARED-DEFINED 2 172,100 UNIVERSAL HLTH SVCS INC COM 913903100 3,788 124,200 SH SHARED-DEFINED 1,3 124,200 VISA INC COM CL A 92826C839 4,380 50,084 SH SHARED-DEFINED 2 50,084 VISA INC COM CL A 92826C839 3,153 36,047 SH SHARED-DEFINED 1,3 36,047 VULCAN MATLS CO COM 929160109 21,150 401,563 SH SHARED-DEFINED 2 401,563 VULCAN MATLS CO COM 929160109 15,251 289,556 SH SHARED-DEFINED 1,3 289,556 WABCO HLDGS INC COM 92927K102 6,705 260,000 SH PUT SHARED-DEFINED 2 260,000 WABCO HLDGS INC COM 92927K102 4,998 193,800 SH PUT SHARED-DEFINED 1,3 193,800 WABCO HLDGS INC COM 92927K102 6,801 263,700 SH SHARED-DEFINED 2 263,700 WABCO HLDGS INC COM 92927K102 4,903 190,100 SH SHARED-DEFINED 1,3 190,100 WALGREEN CO COM 931422109 8,648 235,500 SH SHARED-DEFINED 2 235,500 WALGREEN CO COM 931422109 6,235 169,800 SH SHARED-DEFINED 1,3 169,800 WELLPOINT INC COM 94973V107 12,392 212,600 SH SHARED-DEFINED 2 212,600 WELLPOINT INC COM 94973V107 8,930 153,206 SH SHARED-DEFINED 1,3 153,206 WELLS FARGO & CO NEW COM 949746101 41,484 1,537,000 SH SHARED-DEFINED 2 1,537,000 WELLS FARGO & CO NEW COM 949746101 29,918 1,108,500 SH SHARED-DEFINED 1,3 1,108,500 WESTAMERICA BANCORPORATION COM 957090103 7,508 135,600 SH SHARED-DEFINED 2 135,600 WESTAMERICA BANCORPORATION COM 957090103 5,432 98,100 SH SHARED-DEFINED 1,3 98,100 WHITING PETE CORP NEW COM 966387102 17,341 242,700 SH SHARED-DEFINED 2 242,700 WHITING PETE CORP NEW COM 966387102 12,511 175,100 SH SHARED-DEFINED 1,3 175,100 WILLIAMS COS INC DEL COM 969457100 3,156 149,700 SH SHARED-DEFINED 2 149,700 WILLIAMS COS INC DEL COM 969457100 2,275 107,900 SH SHARED-DEFINED 1,3 107,900 WORLD FUEL SVCS CORP COM 981475106 20,641 770,474 SH SHARED-DEFINED 2 770,474 WORLD FUEL SVCS CORP COM 981475106 14,895 556,000 SH SHARED-DEFINED 1,3 556,000 ZIMMER HLDGS INC COM 98956P102 19,601 331,600 SH SHARED-DEFINED 2 331,600 ZIMMER HLDGS INC COM 98956P102 14,133 239,100 SH SHARED-DEFINED 1,3 239,100
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